GP
GLG Partners Portfolio holdings
AUM
$2.08B
1-Year Return
19.67%
This Quarter Return
-6.34%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
–
10 Year Return
–
AUM
$3.19B
AUM Growth
+$30.2M
(+0.96%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-11.89%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
572
New
141
Increased
110
Reduced
87
Closed
112
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$46.1M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$39.6M |
| 3 |
SHPG
Shire pic
SHPG
|
$39.5M |
| 4 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$33.6M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$32M |
Top Sells
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
$55M |
| 2 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$47M |
| 3 |
PWRD
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
|
$46.1M |
| 4 |
NextEra Energy, Inc.
NEE
|
$45.3M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$43.7M |
Sector Composition
| 1 | Healthcare | 18.74% |
| 2 | Energy | 10.46% |
| 3 | Consumer Discretionary | 5.99% |
| 4 | Financials | 5.06% |
| 5 | Communication Services | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Blackstone
BX
$133B
| $2.86M | 0.08% |
92,119
-66,295
| -42% | -$2.06M |
|
|
FTRPR
177
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $2.86M | 0.08% |
30,645
-59,105
| -66% | -$5.52M |
|
|
NLSN
178
DELISTED
Nielsen Holdings plc
NLSN
| $2.83M | 0.07% |
+63,641
| New | +$2.83M |
|
|
RAD
179
DELISTED
Rite Aid Corporation
RAD
| $2.78M | 0.07% |
22,897
+8,594
| +60% | +$1.04M |
|
180
Franklin Resources
BEN
$13B
| $2.68M | 0.07% |
71,956
+7,456
| +12% | +$278K |
|
181
PayPal
PYPL
$65.2B
| $2.68M | 0.07% |
+86,183
| New | +$2.68M |
|
182
SPDR Gold Trust
GLD
$112B
| $2.67M | 0.07% |
+25,000
| New | +$2.67M |
|
|
SPLK
183
DELISTED
Splunk Inc
SPLK
| $2.66M | 0.07% |
48,115
+23,648
| +97% | +$1.31M |
|
|
BITA
184
DELISTED
Bitauto Holdings Limited
BITA
| $2.65M | 0.07% |
+88,864
| New | +$2.65M |
|
185
Bristol-Myers Squibb
BMY
$96B
| $2.64M | 0.07% |
44,654
+2,125
| +5% | +$126K |
|
186
Phillips 66
PSX
$53.2B
| $2.58M | 0.07% |
33,619
-2,725
| -7% | -$209K |
|
187
Micron Technology
MU
$147B
| $2.55M | 0.07% |
170,000
+133,850
| +370% | +$2.01M |
|
188
America Movil
AMX
$59.1B
| $2.54M | 0.07% |
+153,719
| New | +$2.54M |
|
|
GRSHU
189
DELISTED
Gores Holdings, Inc.
GRSHU
| $2.54M | 0.07% |
+250,000
| New | +$2.54M |
|
|
SWFT
190
DELISTED
Swift Transportation Company
SWFT
| $2.51M | 0.07% |
+167,000
| New | +$2.51M |
|
191
Rockwell Automation
ROK
$38.2B
| $2.51M | 0.07% |
24,700
| – | – |
|
192
Vertex Pharmaceuticals
VRTX
$102B
| $2.48M | 0.07% |
+23,767
| New | +$2.48M |
|
193
VanEck Biotech ETF
BBH
$356M
| $2.46M | 0.07% |
21,529
| – | – |
|
|
VMW
194
DELISTED
VMware, Inc
VMW
| $2.37M | 0.06% |
30,117
-106,681
| -78% | -$8.41M |
|
195
AGCO
AGCO
$8.29B
| $2.33M | 0.06% |
+50,000
| New | +$2.33M |
|
|
HES
196
DELISTED
Hess
HES
| $2.27M | 0.06% |
+45,279
| New | +$2.27M |
|
197
EOG Resources
EOG
$64.4B
| $2.25M | 0.06% |
30,852
-17,233
| -36% | -$1.25M |
|
198
Applied Materials
AMAT
$130B
| $2.2M | 0.06% |
150,000
+10,000
| +7% | +$147K |
|
199
TripAdvisor
TRIP
$2.05B
| $2.2M | 0.06% |
+34,964
| New | +$2.2M |
|
|
CTB
200
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.19M | 0.06% |
+55,414
| New | +$2.19M |
|